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119 SHRS. 37247 37247 ALPHABET INC CAP STK CL C - 231 SHRS. 72488 72488 AMAZON COM INC - 616 SHRS. 142185 142185 AMERICAN FINL GROUP INC OHIO - 114 SHRS. 15582 15582 AMERICOLD REALTY TRUST INC - 1264 SHRS. 16255 16255 AMRIZE LTD - 630 SHRS. 34070 34070 API GROUP CORP - 800 SHRS. 30608 30608 APPLE INC - 273 SHRS. 74218 74218 ARISTA NETWORKS INC - 30 SHRS. 3931 3931 ASML HOLDING NV - 43 SHRS. 46004 46004 ASSA ABLOY AB - 324 SHRS. 6256 6256 ATKORE INC - 306 SHRS. 19355 19355 ATLAS COPCO AB - 247 SHRS. 4424 4424 ATMOS ENERGY CORP - 132 SHRS. 22127 22127 AVANTOR INC - 2289 SHRS. 26232 26232 AVNET INC - 443 SHRS. 21299 21299 BAKER HUGHES COMPANY CL A - 770 SHRS. 35066 35066 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - 469 SHRS. 10932 10932 BANK OF AMERICA CORP - 991 SHRS. 54505 54505 BATH & BODY WORKS INC - 394 SHRS. 7912 7912 BERKSHIRE HATHAWAY INC DEL CL B - 84 SHRS. 42223 42223 BIO-TECHNE CORP - 367 SHRS. 21583 21583 BJS WHSL CLUB HLDGS INC - 228 SHRS. 20527 20527 BOK FINL CORP - 24 SHRS. 2843 2843 BORGWARNER INC - 240 SHRS. 10814 10814 BROADCOM INC - 80 SHRS. 27688 27688 BROWN & BROWN INC - 257 SHRS. 20483 20483 CABOT CORP - 188 SHRS. 12461 12461 CADENCE DESIGN SYSTEM INC - 85 SHRS. 26569 26569 CAMDEN PROPERTY TRUST - 244 SHRS. 26860 26860 CANADIAN NATIONAL RAILWAY COMPANY - 34 SHRS. 3361 3361 CANADIAN PACIFIC KANSAS CITY LIMITED - 646 SHRS. 47565 47565 CAPITAL ONE FINL CORP - 195 SHRS. 47260 47260 CASEYS GEN STORES INC - 81 SHRS. 44770 44770 CATERPILLAR INC - 9 SHRS. 5156 5156 CAVA GROUP INC - 368 SHRS. 21598 21598 CBRE GROUP INC CL A - 327 SHRS. 52578 52578 CCC INTELLIGENT SOLUTIONS HLD - 1695 SHRS. 13475 13475 CHARLES RIV LABS INTL INC - 153 SHRS. 30520 30520 CHIPOTLE MEXICAN GRILL INC - 512 SHRS. 18944 18944 CHUBB LIMITED - 39 SHRS. 12173 12173 CHUGAI PHARMACEUTICAL CO LTD - 431 SHRS. 11322 11322 CITIGROUP INC - 298 SHRS. 34774 34774 CLEARWATER ANALYTICS HLDGS INC CL A - 430 SHRS. 10372 10372 CLOUDFLARE INC CL A - 162 SHRS. 31938 31938 COCA COLA CONS INC - 198 SHRS. 30353 30353 COGNEX CORP - 332 SHRS. 11945 11945 COGNIZANT TECHNOLOGY SOLUTIONS CL A - 272 SHRS. 22576 22576 COLOPLAST A/S - 312 SHRS. 2652 2652 COMPASS GROUP PLC - 138 SHRS. 4415 4415 CONMED CORP - 170 SHRS. 6902 6902 CONOCOPHILLIPS - 222 SHRS. 20781 20781 CONTEMPORARY AMPEREX TECHNO - 582 SHRS. 9382 9382 COSTAR GROUP INC - 400 SHRS. 26896 26896 CRANE COMPANY - 191 SHRS. 35226 35226 CREDICORP LTD - 24 SHRS. 6888 6888 CREDO TECHNOLOGY GROUP HOLDING - 132 SHRS. 18993 18993 CSW INDUSTRIALS INC - 28 SHRS. 8219 8219 CURTISS WRIGHT CORP - 79 SHRS. 43550 43550 D R HORTON INC - 455 SHRS. 65534 65534 DAIFUKU CO LTD - 332 SHRS. 5189 5189 DANAHER CORPORATION - 175 SHRS. 40061 40061 DARDEN RESTAURANTS INC - 81 SHRS. 14906 14906 DARLING INGREDIENTS INC - 461 SHRS. 16596 16596 DASSAULT SYSTEMES - 133 SHRS. 3713 3713 DATADOG INC CL A - 232 SHRS. 31550 31550 DBS GROUP HOLDINGS LTD - 110 SHRS. 19317 19317 DESCARTES SYS GROUP INC - 128 SHRS. 11220 11220 DIAMONDBACK ENERGY INC - 166 SHRS. 24955 24955 DIGI INTL INC - 638 SHRS. 27619 27619 DISCO CORP - 547 SHRS. 16662 16662 DOLLAR GEN CORP - 227 SHRS. 30139 30139 DOUBLEVERIFY HLDGS INC - 686 SHRS. 7848 7848 DUTCH BROS INC CL A - 275 SHRS. 16836 16836 DYNATRACE INC COM - 562 SHRS. 24357 24357 EAGLE MATLS INC - 192 SHRS. 39683 39683 EASTGROUP PPTYS INC - 108 SHRS. 19239 19239 EASTMAN CHEM CO - 137 SHRS. 8745 8745 EATON CORP PLC - 155 SHRS. 49369 49369 EMCOR GROUP INC - 73 SHRS. 44661 44661 ENCOMPASS HEALTH CORP - 474 SHRS. 50310 50310 ENSIGN GROUP INC - 154 SHRS. 26827 26827 ENTEGRIS INC - 515 SHRS. 43389 43389 EPIROC AKTIEBOLAG CL A - 303 SHRS. 6836 6836 EQUINIX INC - 24 SHRS. 18388 18388 EXPONENT INC - 147 SHRS. 10211 10211 EXXON MOBIL CORP - 299 SHRS. 35982 35982 F&G ANNUITIES & LIFE INC - 26 SHRS. 802 802 FASTENAL CO - 617 SHRS. 24760 24760 FIDELITY NATIONAL FINANCIAL INC - 441 SHRS. 24074 24074 FIDELITY NATIONAL INFORMATION SERVICES, INC. - 332 SHRS. 22065 22065 FIRST CITIZENS BANCSHARES INC - 23 SHRS. 49362 49362 FIRSTCASH HOLDINGS INC - 143 SHRS. 22791 22791 FIVE BELOW INC - 192 SHRS. 36165 36165 FLEX LTD - 796 SHRS. 48094 48094 FLOOR & DECOR HLDGS INC CL A - 225 SHRS. 13700 13700 FOMENTO ECONOMICO MEXICANO SAB - 121 SHRS. 12229 12229 FRESHPET INC - 240 SHRS. 14623 14623 GARMIN LTD - 138 SHRS. 27993 27993 GATX CORP - 159 SHRS. 26966 26966 GENERAL MOTORS COMPANY - 391 SHRS. 31796 31796 GENMAB A/S - 199 SHRS. 6129 6129 GLAUKOS CORP - 191 SHRS. 21566 21566 GLOBAL PMTS INC - 231 SHRS. 17879 17879 GLOBANT S A - 195 SHRS. 12747 12747 GODADDY INC CL A - 176 SHRS. 21838 21838 GRAND CANYON ED INC - 224 SHRS. 37253 37253 GRID DYNAMICS HLDGS INC CL A - 737 SHRS. 6655 6655 GRUPO FINANCIERO BANORTE, SAB - 101 SHRS. 4689 4689 GUIDEWIRE SOFTWARE INC - 227 SHRS. 45629 45629 HAIER SMART HOME CO LTD - 414 SHRS. 5125 5125 HALEON PLC - 935 SHRS. 9453 9453 HALOZYME THERAPEUTICS INC - 311 SHRS. 20930 20930 HDFC BANK LTD - 396 SHRS. 14470 14470 HEICO CORP - 225 SHRS. 72808 72808 HENRY JACK & ASSOC INC - 66 SHRS. 12044 12044 HOME DEPOT INC - 93 SHRS. 32001 32001 HONEYWELL INTL INC - 218 SHRS. 42530 42530 HOULIHAN LOKEY INC CL A - 158 SHRS. 27522 27522 HUNTINGTON INGALLS INDS INC - 69 SHRS. 23465 23465 IDEXX LABS INC - 21 SHRS. 14207 14207 INSPERITY INC - 869 SHRS. 33648 33648 INTERCONTINENTAL EXCHANGE INC - 439 SHRS. 71100 71100 INTERNATIONAL BUSINESS MACHINES CORP - 33 SHRS. 9775 9775 INTUIT - 43 SHRS. 28484 28484 INTUITIVE SURGICAL INC COM - 59 SHRS. 33415 33415 JOHNSON & JOHNSON - 141 SHRS. 29180 29180 JPMORGAN CHASE & CO - 23 SHRS. 7411 7411 KADANT INC - 51 SHRS. 14536 14536 KEYSIGHT TECHNOLOGIES INC - 154 SHRS. 31291 31291 KINSALE CAP GROUP INC - 59 SHRS. 23076 23076 L OREAL CO - 129 SHRS. 11049 11049 LABCORP HOLDINGS INC - 144 SHRS. 36127 36127 L'AIR LIQUIDE S.A. - 137 SHRS. 5146 5146 LANDSTAR SYS INC - 137 SHRS. 19687 19687 LANTHEUS HLDGS INC - 356 SHRS. 23692 23692 LASERTEC CORP - 293 SHRS. 11125 11125 LINDE PLC - 40 SHRS. 17056 17056 LIVE NATION ENTERTAINMENT INC - 195 SHRS. 27788 27788 LKQ CORP - 1076 SHRS. 32495 32495 LPL FINL HLDGS INC - 88 SHRS. 31431 31431 M & T BANK CORP - 69 SHRS. 13902 13902 M3 INC - 592 SHRS. 3943 3943 MANULIFE FINL CORP - 272 SHRS. 9868 9868 MARRIOTT INTL INC CL A - 43 SHRS. 13340 13340 MARSH & MCLENNAN COS INC - 106 SHRS. 19665 19665 MARVELL TECHNOLOGY INC - 106 SHRS. 9008 9008 MASCO CORP - 295 SHRS. 18721 18721 MDU RES GROUP INC - 1222 SHRS. 23853 23853 MEDPACE HLDGS INC - 66 SHRS. 37069 37069 MEDTRONIC PLC - 312 SHRS. 29971 29971 MERCADOLIBRE INC - 5 SHRS. 10071 10071 META PLATFORMS INC CL A - 128 SHRS. 84492 84492 MICROCHIP TECHNOLOGY INC. - 391 SHRS. 24915 24915 MICROSOFT CORP - 268 SHRS. 129610 129610 MIDDLEBY CORP - 152 SHRS. 22598 22598 MONDELEZ INTL INC CL A - 585 SHRS. 31491 31491 MONGODB INC CL A - 65 SHRS. 27280 27280 MONOLITHIC PWR SYS INC - 39 SHRS. 35348 35348 MONSTER BEVERAGE CORP - 209 SHRS. 16024 16024 MOOG INC CL A - 146 SHRS. 35558 35558 MURPHY OIL CORP - 736 SHRS. 23000 23000 NETEASE INC - 48 SHRS. 6606 6606 NETFLIX INC - 484 SHRS. 45380 45380 NEXTERA ENERGY INC - 617 SHRS. 49533 49533 NEXTPOWER INC CLASS A - 340 SHRS. 29617 29617 NICE LTD - 68 SHRS. 7687 7687 NIKE INC CL B - 361 SHRS. 22999 22999 NOV INC - 944 SHRS. 14755 14755 NOVARTIS AG - 37 SHRS. 5101 5101 NOVONESIS (NOVOZYMES) B - 54 SHRS. 3435 3435 NVENT ELECTRIC PLC - 364 SHRS. 37117 37117 NVIDIA CORPORATION - 900 SHRS. 167850 167850 NXP SEMICONDUCTORS N V - 101 SHRS. 21923 21923 OBIC CO LTD - 346 SHRS. 5387 5387 OLLIES BARGAIN OUTLET HLDGS INC - 296 SHRS. 32445 32445 OPTION CARE HEALTH INC COM - 556 SHRS. 17714 17714 ORACLE CORP - 149 SHRS. 29042 29042 PALO ALTO NETWORKS INC - 157 SHRS. 28919 28919 PAYCOM SOFTWARE INC - 381 SHRS. 60716 60716 PAYLOCITY HLDG CORP - 147 SHRS. 22418 22418 PAYPAL HLDGS INC - 131 SHRS. 7648 7648 PEBBLEBROOK HOTEL TRUST - 671 SHRS. 7596 7596 PENUMBRA INC - 130 SHRS. 40418 40418 PERFORMANCE FOOD GROUP CO - 298 SHRS. 26796 26796 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. - 231 SHRS. 3876 3876 PINNACLE FINL PARTNERS INC - 192 SHRS. 18319 18319 PINTEREST INC CL A - 842 SHRS. 21799 21799 POPULAR INC - 199 SHRS. 24779 24779 PRIVIA HEALTH GROUP INC - 1162 SHRS. 27551 27551 PROGRESSIVE CORP - 23 SHRS. 5238 5238 PROLOGIS INC. - 140 SHRS. 17872 17872 PT TELEKOMUNIKASI INDONESIA - 241 SHRS. 5073 5073 PURE STORAGE INC CL A - 371 SHRS. 24861 24861 QUANTA SVCS INC - 70 SHRS. 29544 29544 RAYMOND JAMES FINL INC - 364 SHRS. 58455 58455 RB GLOBAL INC - 359 SHRS. 36930 36930 REGAL REXNORD CORPORATION - 113 SHRS. 15856 15856 REINSURANCE GRP OF AMERICA INC - 138 SHRS. 28077 28077 RENAISSANCERE HLDGS LTD - 77 SHRS. 21649 21649 REPLIGEN CORP - 86 SHRS. 14092 14092 REXFORD INDL RLTY INC - 772 SHRS. 29892 29892 RIO TINTO PLC - 124 SHRS. 9924 9924 ROCHE HLDGS AG - 214 SHRS. 11036 11036 ROCKET COS INC CL A - 1164 SHRS. 22535 22535 ROLLINS INC - 564 SHRS. 33851 33851 ROSS STORES INC - 150 SHRS. 27021 27021 RTX CORPORATION - 108 SHRS. 19807 19807 RYANAIR HOLDINGS PLC - 82 SHRS. 5920 5920 S F HLDG CO LTD - 192 SHRS. 3408 3408 S&P GLOBAL INC - 31 SHRS. 16200 16200 SAFRAN - 59 SHRS. 5136 5136 SALESFORCE INC - 52 SHRS. 13775 13775 SANMINA CORPORATION - 286 SHRS. 42920 42920 SCHNEIDER ELECTRIC SE - 215 SHRS. 11811 11811 SCHNEIDER NATIONAL INC CL B - 675 SHRS. 17908 17908 SCOTTS MIRACLE-GRO COMPANY - 172 SHRS. 10036 10036 SEA LTD - 25 SHRS. 3189 3189 SEALED AIR CORP - 417 SHRS. 17276 17276 SENSATA TECHNOLOGIES HLDG PLC - 862 SHRS. 28696 28696 SERVICENOW INC - 71 SHRS. 10876 10876 SHELL PLC - 181 SHRS. 13300 13300 SHERWIN WILLIAMS CO - 105 SHRS. 34023 34023 SHIONOGI & CO LTD - 527 SHRS. 4732 4732 SIMPSON MFG INC - 96 SHRS. 15501 15501 SMITH A O CORP - 414 SHRS. 27688 27688 SNAP ON INC - 98 SHRS. 33771 33771 SONOCO PRODS CO - 216 SHRS. 9426 9426 SONOVA HOLDING AG - 65 SHRS. 3360 3360 SONY FINL GROUP INC - 76 SHRS. 397 397 SONY GROUP CORP - 383 SHRS. 9805 9805 SPROUTS FMRS MKT INC - 201 SHRS. 16014 16014 SPS COMM INC - 179 SHRS. 15954 15954 SS&C TECHNOLOGIES HLDGS INC - 412 SHRS. 36017 36017 STAG INDL INC - 485 SHRS. 17829 17829 STIFEL FINL CORP - 236 SHRS. 29552 29552 STRYKER CORPORATION - 46 SHRS. 16168 16168 SYMRISE AG - 181 SHRS. 3642 3642 SYNOPSYS INC - 89 SHRS. 41805 41805 SYSMEX CORP - 465 SHRS. 4534 4534 TAIWAN SEMICONDUCTOR MFG LTD - 159 SHRS. 48319 48319 TAPESTRY INC - 498 SHRS. 63629 63629 TECHTRONIC INDS LTD - 60 SHRS. 3455 3455 TENCENT HOLDINGS LIMITED - 232 SHRS. 17760 17760 TERADYNE INC - 98 SHRS. 18969 18969 TESLA INC - 63 SHRS. 28332 28332 TEXAS ROADHOUSE INC - 144 SHRS. 23904 23904 THE CIGNA GROUP - 121 SHRS. 33303 33303 THERMO FISHER SCIENTIFIC INC - 40 SHRS. 23178 23178 TIMKEN CO - 168 SHRS. 14134 14134 TOAST INC CL A - 1155 SHRS. 41014 41014 TRANSCAT INC - 106 SHRS. 6013 6013 TRANSUNION - 463 SHRS. 39702 39702 TRINET GROUP INC - 98 SHRS. 5795 5795 TYLER TECHNOLOGIES INC - 71 SHRS. 32230 32230 U HAUL HOLDING COMPANY - 537 SHRS. 25099 25099 UBER TECHNOLOGIES INC - 224 SHRS. 18303 18303 UMB FINL CORP - 149 SHRS. 17141 17141 UNICHARM CORP - 1174 SHRS. 3299 3299 UNILEVER PLC - 510 SHRS. 33354 33354 UNION PAC CORP - 86 SHRS. 19894 19894 UNITED BANKSHARES INC WEST VA - 542 SHRS. 20813 20813 VERISK ANALYTICS INC - 59 SHRS. 13198 13198 VERTEX PHARMACEUTICALS INC - 91 SHRS. 41256 41256 VIKING HOLDINGS LTD - 468 SHRS. 33420 33420 VISA INC COM CL A - 150 SHRS. 52607 52607 VORNADO REALTY TRUST - 767 SHRS. 25526 25526 VULCAN MATERIALS COMPANY - 72 SHRS. 20536 20536 WALMART INC - 238 SHRS. 26516 26516 WATSCO INC - 55 SHRS. 18532 18532 WEBSTER FINL CORP - 242 SHRS. 15231 15231 WESBANCO INC - 510 SHRS. 16952 16952 WEST PHARMACEUTICAL SVSC INC - 109 SHRS. 29990 29990 WEX INC - 98 SHRS. 14600 14600 WHITE MTNS INS GROUP LTD - 23 SHRS. 47795 47795 WORKIVA INC COM CL A - 287 SHRS. 24754 24754 WW GRAINGER INC - 25 SHRS. 25226 25226 XCEL ENERGY INC - 374 SHRS. 27624 27624 ZIMMER BIOMET HOLDINGS INC - 226 SHRS. 20322 20322 ADVANTAGE ADVISERS XANTHUS FUND, LLC FMV 4349741 4349741 ALGER SPECTRA FUND CL Z - 31,717.2140 SHRS. 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